RA
TWOU
Royce & Associates’s 2U, Inc. TWOU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-29,348
| Closed | -$2.45M | – | 1230 |
|
2018
Q2 | $2.45M | Sell |
29,348
-6,000
| -17% | -$501K | 0.02% | 781 |
|
2018
Q1 | $2.97M | Hold |
35,348
| – | – | 0.02% | 741 |
|
2017
Q4 | $2.28M | Sell |
35,348
-33,000
| -48% | -$2.13M | 0.02% | 816 |
|
2017
Q3 | $3.83M | Hold |
68,348
| – | – | 0.03% | 656 |
|
2017
Q2 | $3.21M | Buy |
68,348
+6,000
| +10% | +$282K | 0.02% | 730 |
|
2017
Q1 | $2.47M | Sell |
62,348
-69,000
| -53% | -$2.74M | 0.02% | 794 |
|
2016
Q4 | $3.96M | Sell |
131,348
-56,000
| -30% | -$1.69M | 0.03% | 649 |
|
2016
Q3 | $7.17M | Sell |
187,348
-27,000
| -13% | -$1.03M | 0.05% | 476 |
|
2016
Q2 | $6.3M | Hold |
214,348
| – | – | 0.04% | 515 |
|
2016
Q1 | $4.84M | Sell |
214,348
-78,000
| -27% | -$1.76M | 0.03% | 611 |
|
2015
Q4 | $8.18M | Buy |
292,348
+191,848
| +191% | +$5.37M | 0.05% | 471 |
|
2015
Q3 | $3.61M | Buy |
+100,500
| New | +$3.61M | 0.02% | 729 |
|